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AVOLON HLDGS LTD
AVOLON HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $638,813,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK HILL CAPITAL MANAGEMENT, LLC 13,115,870 301,140,000 47.14%
2 OAK HILL ADVISORS LP 5,166,848 118,631,000 18.57%
3 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,600,971 36,758,000 5.75%
4 MILLENNIUM MANAGEMENT LLC 1,414,962 32,488,000 5.09%
5 TimesSquare Capital Management, LLC 1,309,700 30,071,000 4.71%
6 FIL Ltd 734,870 16,872,000 2.64%
7 Carlson Capital, L.P. 572,559 13,146,000 2.06%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 527,200 12,104,512 1.89%
9 Seawolf Capital, LLC 515,056 11,826,000 1.85%
10 WELLS FARGO & COMPANY/MN 439,261 10,086,000 1.58%
11 D. E. Shaw & Co., Inc. 416,909 9,572,000 1.50%
12 AMERIPRISE FINANCIAL INC 283,905 6,507,000 1.02%
13 SHELL ASSET MANAGEMENT CO 236,376 5,427,000 0.85%
14 MORGAN STANLEY 187,087 4,295,000 0.67%
15 EJF Capital LP 177,420 4,074,000 0.64%
16 Pine River Capital Management L.P. 164,610 3,780,000 0.59%
17 Pentwater Capital Management LP 147,386 3,384,000 0.53%
18 CITADEL ADVISORS LLC 140,127 3,217,000 0.50%
19 RENAISSANCE TECHNOLOGIES LLC 139,700 3,208,000 0.50%
20 MOORE CAPITAL MANAGEMENT, LP 115,041 2,641,000 0.41%
21 TWO SIGMA INVESTMENTS, LP 100,890 2,316,000 0.36%
22 MAZAMA CAPITAL MANAGEMENT INC 63,782 1,464,000 0.23%
23 Alyeska Investment Group, L.P. 39,294 902,000 0.14%
24 BARCLAYS PLC 36,459 801,000 0.13%
25 TURNER INVESTMENTS LLC 32,220 740,000 0.12%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,550 449,000 0.07%
27 TWO SIGMA ADVISERS, LP 18,300 420,000 0.07%
28 Scoria Capital Partners LP 18,146 417,000 0.07%
29 PDT Partners, LLC 16,988 390,000 0.06%
30 BANK OF AMERICA CORP /DE/ 16,209 372,000 0.06%
31 NORTHERN TRUST CORP 12,960 298,000 0.05%
32 GOLDMAN SACHS GROUP INC 11,542 265,000 0.04%
33 KLINGENSTEIN FIELDS & CO LP 10,600 243,000 0.04%
34 BlackRock Japan Co. Ltd 6,165 142,000 0.02%
35 ACADIAN ASSET MANAGEMENT LLC 5,039 116,000 0.02%
36 HOWE & RUSLING INC 3,745 86,000 0.01%
37 BlackRock Finance, Inc. 2,490 58,000 0.01%
38 BlackRock Group LTD 1,873 43,000 0.01%
39 BlackRock Institutional Trust Company, N.A. 1,459 33,000 0.01%
40 CITIGROUP INC 888 20,000 0.00%
41 FNY Managed Accounts LLC 315 7,232 0.00%
42 UBS Group AG 150 3,000 0.00%
43 DEUTSCHE BANK AG\ 67 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.